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LU1399444535   Blueorchard Microfinance Fd S Cap EUR (H)  [AIF]
Last NAV29/05/202613 026.59 EUR  +0.14  % 
Previous prices
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Results from 15/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202613 026.59 EUR 12 819.48166 994 099.15-------
29/05/202615 198.77 USD 12 819.48194 840 365.19-------
15/05/202613 007.83 EUR 12 819.48166 753 598.79-------
15/05/202615 127.45 USD 12 819.48193 926 097.72-------

Number of results : 4
Number of pages : 1

   
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